Ureru Net Advertising Co.,Ltd. (9235.T)
JPY 1440.0
(2.13%)
JPY 1440.0
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.04 Billion | 879.64 Million | 1.04 Billion |
| Total Current Assets | 507.08 Million | 670.17 Million | 468.37 Million | 885.82 Million |
| Cash And Short Term Investments | 278.01 Million | 386.93 Million | 169.75 Million | 544.41 Million |
| Cash and Cash Equivalents | 278.01 Million | 386.93 Million | 169.75 Million | 544.41 Million |
| Short Term Investments | -44 Million | - | - | - |
| Net Receivables | 99 Million | - | - | 334.28 Million |
| Inventory | 22.04 Million | - | - | 11.62 Million |
| Other Current Assets | 207.02 Million | -4.53 Million | 49.28 Million | -4.5 Million |
| Total Non-Current Assets | 921.57 Million | 376.3 Million | 411.27 Million | 161.12 Million |
| Net PPE | 156.76 Million | 217.74 Million | 241.32 Million | 17.81 Million |
| Good Will And Intangible Assets | 615.14 Million | 141.75 Million | 140.13 Million | 118.33 Million |
| Good Will | 381.01 Million | - | - | - |
| Intangible Assets | 234.13 Million | 141.75 Million | 140.13 Million | 118.33 Million |
| Long-Term Investments | 144 Million | - | - | - |
| Tax Assets | 5.87 Million | 16.38 Million | 29.59 Million | 15.35 Million |
| Other Non Current Assets | -204 Thousand | 422 Thousand | 217 Thousand | 9.62 Million |
| Other Assets | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 735.61 Million | 403.44 Million | 349.91 Million | 464.29 Million |
| Total Current Liabilities | 297.26 Million | 394.61 Million | 345.96 Million | 462.23 Million |
| Account Payables | 91.36 Million | 227.89 Million | 246.09 Million | 348.07 Million |
| Tax Payables | 323 Thousand | 86.22 Million | - | 27.67 Million |
| Short Term Debt | 52.63 Million | 2.11 Million | 2.5 Million | 1.8 Million |
| Deferred Revenue | 1 Million | 153.91 Million | 85.3 Million | 97.71 Million |
| Other Current Liabilities | 152.27 Million | 10.69 Million | 12.05 Million | 14.64 Million |
| Total Non Current Liabilities | 438.35 Million | 8.83 Million | 3.95 Million | 2.06 Million |
| Long-Term Debt | 335.37 Million | 8.83 Million | 3.94 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 102.97 Million | 1000.00 | 1000.00 | 2000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 693.05 Million | 643.04 Million | 529.73 Million | 582.64 Million |
| Stock Holders Equity | 693.05 Million | 643.04 Million | 529.73 Million | 582.64 Million |
| Common Stock | 198.37 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 306.31 Million | 633.04 Million | 519.73 Million | 572.64 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - |
| Common Stock Equity | 693.05 Million | 643.04 Million | 529.73 Million | 582.64 Million |
| Capital Lease Obligation | 8.83 Million | 10.94 Million | 6.45 Million | 3.86 Million |
| Total Investments | 100 Million | - | - | - |
| Total Debt | 388.01 Million | 10.94 Million | 6.45 Million | 3.86 Million |
| Net Debt | 109.99 Million | -375.99 Million | -163.29 Million | -540.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.17 Billion | 1.29 Billion | 1.04 Billion | 1.04 Billion | 980.94 Million |
| Total Current Assets | 863.44 Million | 666.22 Million | 921.74 Million | 670.17 Million | 670.17 Million | 600.81 Million |
| Cash And Short Term Investments | 548.87 Million | 473.66 Million | 686.88 Million | 386.93 Million | 386.93 Million | 329.75 Million |
| Cash and Cash Equivalents | 548.87 Million | 473.66 Million | 686.88 Million | 386.93 Million | 386.93 Million | 329.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228.89 Million | - | - | - | - | - |
| Inventory | 22.72 Million | - | - | - | - | - |
| Other Current Assets | 62.95 Million | 20.84 Million | 28.07 Million | -4.53 Million | -4.53 Million | 22.44 Million |
| Total Non-Current Assets | 838.11 Million | 506.1 Million | 376.88 Million | 376.3 Million | 376.3 Million | 380.12 Million |
| Net PPE | 163.11 Million | 164.42 Million | 170.29 Million | 217.74 Million | 217.74 Million | 177.68 Million |
| Good Will And Intangible Assets | 478.92 Million | 159.12 Million | 148.83 Million | 141.75 Million | 141.75 Million | 142.81 Million |
| Good Will | 272.71 Million | - | - | - | - | - |
| Intangible Assets | 206.2 Million | 159.12 Million | 148.83 Million | 141.75 Million | 141.75 Million | 142.81 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 16.38 Million | 16.38 Million | - |
| Other Non Current Assets | 196.07 Million | 182.55 Million | 57.76 Million | 422 Thousand | 422 Thousand | 59.62 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 818.1 Million | 226.09 Million | 286.46 Million | 403.44 Million | 403.44 Million | 368.26 Million |
| Total Current Liabilities | 356.93 Million | 218.19 Million | 278.09 Million | 394.61 Million | 394.61 Million | 365.08 Million |
| Account Payables | 186.6 Million | 141.87 Million | 189.35 Million | 227.89 Million | 227.89 Million | 213.64 Million |
| Tax Payables | 141 Thousand | 1.79 Million | 1.02 Million | 86.22 Million | 86.22 Million | 28 Million |
| Short Term Debt | 61.7 Million | - | - | 2.11 Million | 2.11 Million | - |
| Deferred Revenue | 141 Thousand | - | - | 153.91 Million | 153.91 Million | - |
| Other Current Liabilities | 108.48 Million | 76.32 Million | 88.73 Million | 10.69 Million | 10.69 Million | 151.43 Million |
| Total Non Current Liabilities | 461.17 Million | 7.9 Million | 8.36 Million | 8.83 Million | 8.83 Million | 3.17 Million |
| Long-Term Debt | 365.17 Million | 7.9 Million | 8.36 Million | 8.83 Million | 8.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 883.46 Million | 946.23 Million | 1.01 Billion | 643.04 Million | 643.04 Million | 612.68 Million |
| Stock Holders Equity | 883.46 Million | 946.23 Million | 1.01 Billion | 643.04 Million | 643.04 Million | 612.68 Million |
| Common Stock | 198.37 Million | 198.37 Million | 198.37 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 496.72 Million | 559.49 Million | 625.43 Million | 633.04 Million | 633.04 Million | 602.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 883.46 Million | 946.23 Million | 1.01 Billion | 643.04 Million | 643.04 Million | 612.68 Million |
| Capital Lease Obligation | 7.43 Million | 7.9 Million | 8.36 Million | 10.94 Million | 10.94 Million | - |
| Total Investments | 100 Million | 100 Million | - | - | - | 59.62 Million |
| Total Debt | 426.88 Million | 7.9 Million | 8.36 Million | 10.94 Million | 10.94 Million | - |
| Net Debt | -121.99 Million | -465.76 Million | -678.51 Million | -375.99 Million | -375.99 Million | -329.75 Million |
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